กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดเพื่อการออม) : KT-JAPANSM-SSF
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
| 21/05/2568 | 18.2043 | 18.2042 | 9,602,303.60 | ||
| 20/05/2568 | 18.1929 | 18.1928 | 9,596,382.01 | ||
| 19/05/2568 | 18.2648 | 18.2647 | 9,614,108.44 | ||
| 16/05/2568 | 18.3024 | 18.3023 | 9,633,924.85 | ||
| 15/05/2568 | 18.2489 | 18.2488 | 9,724,351.74 | ||
| 14/05/2568 | 18.4288 | 18.4287 | 9,860,342.26 | ||
| 13/05/2568 | 18.4267 | 18.4266 | 9,858,597.84 | ||
| 08/05/2568 | 18.0221 | 18.0220 | 9,642,162.69 | ||
| 07/05/2568 | 18.0638 | 18.0637 | 9,520,146.46 | ||
| 30/04/2568 | 18.1043 | 18.1042 | 9,506,461.24 | ||
| 28/04/2568 | 18.0434 | 18.0433 | 9,474,489.78 | ||
| 25/04/2568 | 17.9507 | 17.9506 | 9,425,853.05 | ||
| 24/04/2568 | 17.8099 | 17.8098 | 9,386,883.28 | ||
| 23/04/2568 | 17.9367 | 17.9366 | 9,453,741.50 | ||
| 22/04/2568 | 17.7388 | 17.7387 | 9,349,968.09 | ||
| 17/04/2568 | 17.2141 | 17.2140 | 9,073,422.74 | ||
| 16/04/2568 | 17.0577 | 17.0576 | 8,535,947.97 | ||
| 11/04/2568 | 17.0899 | 17.0898 | 8,561,828.24 | ||
| 10/04/2568 | 16.6743 | 16.6742 | 8,347,620.91 | ||
| 09/04/2568 | 16.1853 | 16.1852 | 8,112,836.63 | ||
| 08/04/2568 | 16.6399 | 16.6398 | 8,357,058.59 | ||
| 04/04/2568 | 16.3635 | 16.3634 | 8,218,742.07 | ||
| 03/04/2568 | 17.4965 | 17.4964 | 8,778,324.42 | ||
| 02/04/2568 | 17.7505 | 17.7504 | 8,899,394.74 | ||
| 01/04/2568 | 17.8424 | 17.8423 | 8,937,099.78 | ||
| 31/03/2568 | 17.8771 | 17.8770 | 8,962,203.33 | ||
| 28/03/2568 | 18.3126 | 18.3125 | 9,180,758.56 | ||
| 27/03/2568 | 18.4757 | 18.4756 | 9,263,550.22 | ||
| 26/03/2568 | 18.4724 | 18.4723 | 9,261,892.44 | ||
| 25/03/2568 | 18.3306 | 18.3305 | 9,145,112.56 | ||
| 24/03/2568 | 18.2495 | 18.2494 | 9,104,657.96 | ||
| 21/03/2568 | 18.3048 | 18.3047 | 9,105,268.58 | ||
| 19/03/2568 | 18.2765 | 18.2764 | 9,100,370.09 | ||
| 18/03/2568 | 18.2065 | 18.2064 | 9,072,377.87 | ||
| 17/03/2568 | 18.0780 | 18.0779 | 9,007,858.71 | ||
| 14/03/2568 | 17.9045 | 17.9044 | 8,941,950.54 | ||
| 13/03/2568 | 17.8017 | 17.8016 | 8,890,618.94 | ||
| 12/03/2568 | 17.8441 | 17.8440 | 8,915,690.43 | ||
| 11/03/2568 | 17.7668 | 17.7667 | 8,877,071.74 | ||
| 10/03/2568 | 17.9491 | 17.9490 | 9,515,651.11 | ||
| 07/03/2568 | 17.9423 | 17.9422 | 9,511,448.48 | ||
| 06/03/2568 | 17.9918 | 17.9917 | 9,537,951.64 | ||
| 05/03/2568 | 17.7746 | 17.7745 | 9,491,432.42 | ||
| 04/03/2568 | 17.6875 | 17.6874 | 9,444,964.88 | ||
| 03/03/2568 | 17.7452 | 17.7451 | 9,480,540.57 | ||
| 28/02/2568 | 17.5649 | 17.5648 | 9,393,681.28 | ||
| 27/02/2568 | 17.8089 | 17.8088 | 9,530,807.80 | ||
| 26/02/2568 | 17.6804 | 17.6803 | 9,459,625.28 | ||
| 25/02/2568 | 17.8173 | 17.8172 | 9,513,804.21 | ||
| 21/02/2568 | 17.7816 | 17.7815 | 9,440,807.04 | ||
| 20/02/2568 | 17.7852 | 17.7851 | 9,440,702.35 | ||
| 19/02/2568 | 17.9002 | 17.9001 | 9,448,588.81 | ||
| 18/02/2568 | 17.8120 | 17.8119 | 9,402,016.63 | ||
| 17/02/2568 | 17.7952 | 17.7951 | 9,399,363.83 | ||
| 14/02/2568 | 17.9088 | 17.9087 | 9,459,280.29 | ||
| 13/02/2568 | 18.1292 | 18.1291 | 9,576,806.57 | ||
| 10/02/2568 | 18.1489 | 18.1488 | 9,587,209.20 | ||
| 07/02/2568 | 17.8599 | 17.8598 | 9,400,502.07 | ||
| 06/02/2568 | 17.7452 | 17.7451 | 9,342,245.85 | ||
| 05/02/2568 | 17.5965 | 17.5964 | 9,263,986.25 | ||
| 04/02/2568 | 17.5618 | 17.5617 | 9,245,733.05 | ||
| 03/02/2568 | 17.5023 | 17.5022 | 9,220,205.09 | ||
| 31/01/2568 | 17.8638 | 17.8637 | 9,410,653.31 | ||
| 30/01/2568 | 18.0079 | 18.0078 | 9,434,983.34 | ||
| 29/01/2568 | 17.9818 | 17.9817 | 9,432,759.72 | ||
| 28/01/2568 | 17.9506 | 17.9505 | 9,411,905.06 | ||
| 27/01/2568 | 17.8119 | 17.8118 | 9,339,186.78 | ||
| 24/01/2568 | 17.7062 | 17.7061 | 9,283,760.31 | ||
| 23/01/2568 | 17.6248 | 17.6247 | 9,249,946.99 | ||
| 22/01/2568 | 17.6717 | 17.6716 | 9,277,296.28 | ||
| 21/01/2568 | 17.6335 | 17.6334 | 9,257,197.61 | ||
| 20/01/2568 | 17.4958 | 17.4957 | 9,186,085.02 | ||
| 17/01/2568 | 17.4078 | 17.4077 | 9,240,391.33 | ||
| 16/01/2568 | 17.3812 | 17.3811 | 9,225,308.51 | ||
| 15/01/2568 | 17.3170 | 17.3169 | 9,191,263.58 | ||
| 14/01/2568 | 17.3459 | 17.3458 | 9,209,239.24 | ||
| 10/01/2568 | 17.5535 | 17.5534 | 9,319,643.04 | ||
| 09/01/2568 | 17.6505 | 17.6504 | 9,379,194.11 | ||
| 08/01/2568 | 17.6841 | 17.6840 | 9,398,518.27 | ||
| 07/01/2568 | 17.7754 | 17.7753 | 8,905,704.55 | ||
| 06/01/2568 | 17.5526 | 17.5525 | 8,910,513.89 | ||
| 30/12/2567 | 17.7101 | 17.7100 | 8,880,329.53 | ||
| 27/12/2567 | 17.6863 | 17.6862 | 8,589,328.26 | ||
| 23/12/2567 | 17.5224 | 17.5223 | 8,457,099.57 | ||
| 20/12/2567 | 17.4032 | 17.4031 | 8,397,529.01 | ||
| 19/12/2567 | 17.3701 | 17.3700 | 8,375,110.77 | ||
| 18/12/2567 | 17.3196 | 17.3195 | 8,214,134.98 | ||
| 17/12/2567 | 17.2923 | 17.2922 | 8,200,301.28 | ||
| 16/12/2567 | 17.2595 | 17.2594 | 8,168,020.18 | ||
| 13/12/2567 | 17.2932 | 17.2931 | 8,194,118.64 | ||
| 12/12/2567 | 17.3767 | 17.3766 | 8,212,366.42 | ||
| 11/12/2567 | 17.3603 | 17.3602 | 8,087,909.11 | ||
| 09/12/2567 | 17.3395 | 17.3394 | 8,067,638.02 | ||
| 06/12/2567 | 17.1280 | 17.1279 | 8,011,018.22 | ||
| 04/12/2567 | 17.1476 | 17.1475 | 8,018,920.01 | ||
| 03/12/2567 | 17.1845 | 17.1844 | 8,034,156.94 | ||
| 02/12/2567 | 16.9860 | 16.9859 | 7,933,817.42 | ||
| 29/11/2567 | 16.9896 | 16.9895 | 7,951,375.00 | ||
| 28/11/2567 | 17.0027 | 17.0026 | 7,956,998.71 | ||
| 27/11/2567 | 16.9615 | 16.9614 | 7,953,618.80 | ||
| 26/11/2567 | 17.0809 | 17.0808 | 7,999,867.51 | ||
| 25/11/2567 | 17.0699 | 17.0698 | 7,994,437.29 | ||
| 22/11/2567 | 17.0735 | 17.0734 | 8,033,479.60 | ||
| 21/11/2567 | 17.0438 | 17.0437 | 8,019,751.62 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต